Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 5THSFC/2020-21/R/1 | 31,856 | 13/03/2021 | XVFC/2020-21/P/10 | 38,946 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/2 | 44,827 | 13/03/2021 | XVFC/2020-21/P/11 | 6,800 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/3 | 44,827 | 13/03/2021 | XVFC/2020-21/P/12 | 6,800 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/4 | 44,827 | 13/03/2021 | XVFC/2020-21/P/13 | 3,618 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/5 | 44,827 | 13/03/2021 | XVFC/2020-21/P/14 | 3,618 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/6 | 44,827 | 13/03/2021 | XVFC/2020-21/P/15 | 3,417 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/7 | 45,097 | 13/03/2021 | XVFC/2020-21/P/16 | 3,216 | |||||||||
10/03/2021 | 5THSFC/2020-21/R/8 | 45,097 | 13/03/2021 | XVFC/2020-21/P/9 | 145,376 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 63,117 | 16/03/2021 | XVFC/2020-21/P/17 | 37,800 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 150,000 | 16/03/2021 | XVFC/2020-21/P/18 | 201 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 45,097 | 21/03/2021 | 5THSFC/2020-21/P/1 | 87,680 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 5,427 | 21/03/2021 | 5THSFC/2020-21/P/10 | 5,427 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | 2,823 | 21/03/2021 | 5THSFC/2020-21/P/11 | 7,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 7,000 | 21/03/2021 | 5THSFC/2020-21/P/2 | 47,135 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 5,427 | 21/03/2021 | 5THSFC/2020-21/P/3 | 44,740 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 2,412 | 21/03/2021 | 5THSFC/2020-21/P/4 | 20,650 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,814 | 21/03/2021 | 5THSFC/2020-21/P/5 | 10,400 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,814 | 21/03/2021 | 5THSFC/2020-21/P/6 | 10,400 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,814 | 21/03/2021 | 5THSFC/2020-21/P/7 | 5,427 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 3,600 | 21/03/2021 | 5THSFC/2020-21/P/8 | 5,427 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 150,000 | 21/03/2021 | 5THSFC/2020-21/P/9 | 5,427 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 63,117 | 21/03/2021 | FFC/2020-21/P/59 | 16,475 | |||||||||
21/03/2021 | FFC/2020-21/P/60 | 3,300 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/20 | 9,823 | ||||||||||||
28/03/2021 | 5THSFC/2020-21/P/12 | 5,427 | ||||||||||||
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